EdgeMarket › What Raymond James & Associates reported owning
What Raymond James & Associates reported owning
As filed on Form 13F for the quarter ending 2024-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
164.1BPositions
3,988Quarter
2024-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 12.3B | 7.5% | 23.4M | 703.71 | +20.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 7.2B | 4.4% | 71.1M | 97.35 | -1.7% |
| MSFT MICROSOFT CORP | 4.8B | 2.9% | 11.2M | 483.24 | -4.4% |
| AAPL Apple Inc. | 4.4B | 2.7% | 18.7M | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 2.9B | 1.8% | 23.9M | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 2.6B | 1.6% | 14.2M | 258.63 | +15.6% |
| IEFA iShares Core MSCI EAFE ETF | 2.3B | 1.4% | 30.0M | 100.85 | +16.8% |
| AVGO Broadcom Inc. | 2.2B | 1.3% | 12.7M | 368.45 | +26.5% |
| JPM JPMORGAN CHASE & CO | 1.9B | 1.2% | 9.2M | 351.58 | +20.3% |
| IJH iShares Core S&P Mid-Cap ETF | 1.7B | 1.0% | 27.5M | 76.77 | +20.8% |
| GOOGL Alphabet Inc. | 1.6B | 1.0% | 9.5M | 344.82 | +73.0% |
| META Meta Platforms, Inc. | 1.5B | 0.9% | 2.6M | 549.90 | -26.5% |
| HD HOME DEPOT, INC. | 1.4B | 0.9% | 3.6M | 335.61 | -16.5% |
| SPY SPDR S&P 500 ETF TRUST | 1.4B | 0.9% | 2.5M | 765.72 | +20.0% |
| UNH UNITEDHEALTH GROUP INC | 1.4B | 0.8% | 2.4M | 390.11 | +30.1% |
| WMT Walmart Inc. | 1.4B | 0.8% | 16.8M | 103.70 | +1.1% |
| ETN Eaton Corp plc | 1.2B | 0.7% | 3.7M | 419.20 | +21.1% |
| V VISA INC. | 1.2B | 0.7% | 4.3M | 371.04 | +7.9% |
| IJR iShares Core S&P Small-Cap ETF | 1.2B | 0.7% | 9.9M | 147.31 | +29.0% |
| unmapped CUSIP 084670702 | 1.1B | 0.7% | 2.5M | — | — |
| MRK Merck & Co., Inc. | 1.1B | 0.7% | 9.9M | 152.55 | +80.2% |
| JNJ JOHNSON & JOHNSON | 1.1B | 0.7% | 6.9M | 270.24 | +51.1% |
| MSI Motorola Solutions, Inc. | 1.0B | 0.6% | 2.3M | 480.47 | +4.0% |
| VO Vanguard Morningstar Mid-Cap ETF | 1.0B | 0.6% | 3.9M | 82.97 | +15.9% |
| IWF iShares Russell 1000 Growth Fund | 985.7M | 0.6% | 2.6M | 122.39 | +11.2% |
| LLY ELI LILLY & Co | 974.2M | 0.6% | 1.1M | 1,255.40 | +78.0% |
| USMV iShares MSCI USA Min Vol Factor ETF | 935.6M | 0.6% | 10.2M | 101.23 | +7.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 918.6M | 0.6% | 18.0M | 49.54 | +1.4% |
| ABBV AbbVie Inc. | 895.2M | 0.5% | 4.5M | 264.96 | +26.7% |
| VZ VERIZON COMMUNICATIONS INC | 863.8M | 0.5% | 19.2M | 49.45 | +9.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 857.4M | 0.5% | 14.9M | 81.57 | +31.9% |
| IVV iShares Core S&P 500 ETF | 850.4M | 0.5% | 1.5M | 769.31 | +20.0% |
| GOOG Alphabet Inc. | 834.5M | 0.5% | 5.0M | 341.75 | +70.7% |
| COST COSTCO WHOLESALE CORP /NEW | 776.9M | 0.5% | 876.4K | 947.74 | -4.7% |
| XLK State Street Technology Select Sector SPDR ETF | 776.1M | 0.5% | 3.4M | 183.31 | +41.1% |
| CB Chubb Ltd | 766.4M | 0.5% | 2.7M | 340.99 | +21.9% |
| VIG Vanguard Div Appreciation ETF | 732.6M | 0.4% | 3.7M | 243.91 | +16.2% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 710.1M | 0.4% | 1.5M | 713.44 | +26.1% |
| IWD iShares Russell 1000 Value ETF | 695.9M | 0.4% | 3.7M | 257.29 | +29.2% |
| UNP UNION PACIFIC CORP | 682.1M | 0.4% | 2.8M | 308.05 | +36.5% |
| ORCL ORACLE CORP | 679.8M | 0.4% | 4.0M | 146.47 | -37.7% |
| CRM Salesforce, Inc. | 655.4M | 0.4% | 2.4M | 209.17 | -15.1% |
| IEF iShares 7-10 Year Treasury Bond ETF | 646.3M | 0.4% | 6.6M | 92.82 | -2.8% |
| CME CME GROUP INC. | 632.2M | 0.4% | 2.9M | 274.98 | +0.1% |
| XLV State Street Health Care Select Sector SPDR ET | 630.6M | 0.4% | 4.1M | 174.62 | +27.0% |
| MPC Marathon Petroleum Corp | 629.4M | 0.4% | 3.9M | 360.72 | +117.5% |
| PG PROCTER & GAMBLE Co | 618.8M | 0.4% | 3.6M | 144.68 | -9.3% |
| MA Mastercard Inc | 609.8M | 0.4% | 1.2M | 580.63 | -2.0% |
| APD Air Products & Chemicals, Inc. | 608.3M | 0.4% | 2.0M | 305.10 | +4.4% |
| CMCSA COMCAST CORP | 601.4M | 0.4% | 14.4M | 26.85 | -19.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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